Ellomay Capital (ELLO) Notes Payables (2013 - 2025)

Ellomay Capital's (ELLO) quarterly Notes Payables came in at $20.1 million in Q4 2025, down 11.92% YoY from $22.8 million in Q4 2024, and up 5.94% on a QoQ basis from $18.9 million in Q3 2025.

Ellomay Capital (ELLO) Notes Payables (2013 - 2025) Analysis & Trends

Ellomay Capital (ELLO) has 9 years of Notes Payables data on file, last reported at $20.1 million in Q4 2025.

  • Quarterly Notes Payables fell 11.92% year-over-year to $20.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.1 million (down 11.92% YoY) and the FY2025 annual result came in at $20.2 million, down 8.8% from the prior year.
  • Notes Payables grew to $20.1 million in Q4 2025, from $18.9 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $144.3 million in Q4 2021 to a low of $10.5 million in Q1 2024.
  • A 5-year average of $23.3 million and a median of $15.0 million in 2021 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2021 — Notes Payables surged 1083.21% — and 2022, when it tumbled 90.94%.
  • Tracing ELLO's Notes Payables over 5 years: stood at $144.3 million in 2021, then plunged by 90.94% to $13.1 million in 2022, then decreased by 19.48% to $10.5 million in 2023, then soared by 116.38% to $22.8 million in 2024, then fell by 11.92% to $20.1 million in 2025.
  • The last three Notes Payables figures came in at $20.1 million (Q4 2025), $18.9 million (Q3 2025), and $44.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enlight Renewable Energy 12.05 Bn 10.88 Bn 117.49 Mn
2 Ormat Technologies 7.00 Bn 6.35 Bn 68.70 Mn
3 Brookfield Renewable Partners 4.14 Bn 1.64 Bn 623.00 Mn
4 Clearway Energy 3.78 Bn 3.44 Bn 332.00 Mn
5 ReNew Energy Global 2.47 Bn 2.05 Bn 269.00 Mn
6 Fluence Energy 1.85 Bn 1.29 Bn 33.24 Mn
7 XPLR Infrastructure 1.09 Bn 591.52 Mn -
8 Energy Vault Holdings 682.13 Mn 574.78 Mn 5.38 Mn
9 AXIA Energia 658.46 Mn -1.92 Bn 1.44 Bn
10 Ellomay Capital 271.04 Mn 164.70 Mn 1,508.00

Historic Data

Download Data
DateValue
Dec 31, 2025 20.06 Mn
Sep 30, 2025 18.94 Mn
Jun 30, 2025 44.46 Mn
Mar 31, 2025 22.46 Mn
Dec 31, 2024 22.78 Mn
Sep 30, 2024 22.45 Mn
Jun 30, 2024 10.97 Mn
Mar 31, 2024 10.50 Mn
Dec 31, 2023 10.53 Mn
Sep 30, 2023 12.57 Mn
Jun 30, 2023 13.06 Mn
Mar 31, 2023 13.62 Mn
Dec 31, 2022 13.07 Mn
Sep 30, 2022 12.22 Mn
Jun 30, 2022 12.79 Mn
Mar 31, 2022 16.10 Mn
Dec 31, 2021 144.35 Mn
Sep 30, 2021 14.40 Mn
Jun 30, 2021 15.69 Mn
Mar 31, 2021 15.65 Mn